Fernwood Investment Management, LLC Expedia Group, Inc. Transaction History

Fernwood Investment Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	BUY	$93.08 - $155.31 $130,312 - $217,434	1,400 New	1,400 $212,000
Q2 2022 Aug 11, 2022	SELL	$94.02 - $198.2 $141,030 - $297,300	-1,500 Closed	0 $0
Q1 2022 May 03, 2022	SELL	$157.01 - $213.8 $12,089 - $16,462	-77 Reduced 4.88%	1,500 $294,000
Q4 2021 Feb 09, 2022	SELL	$154.43 - $188.43 $22,392 - $27,322	-145 Reduced 8.42%	1,577 $285,000
Q2 2021 Aug 05, 2021	BUY	$159.9 - $177.87 $12,312 - $13,695	77 Added 4.68%	1,722 $282,000
Q4 2020 Feb 16, 2021	BUY	$90.23 - $132.4 $148,428 - $217,798	1,645 New	1,645 $218,000
Q4 2019 Feb 10, 2020	SELL	$94.31 - $138.48 $176,831 - $259,649	-1,875 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$126.5 - $139.42 $18,975 - $20,912	150 Added 8.7%	1,875 $252,000
Q1 2019 May 06, 2019	BUY	$108.52 - $130.8 $187,197 - $225,630	1,725 New	1,725 $205,000
Q4 2018 Feb 12, 2019	SELL	$109.1 - $130.32 $179,469 - $214,376	-1,645 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$121.8 - $137.79 $200,361 - $226,664	1,645 New	1,645 $215,000

871

118M

3.46M

3.56M

Ticker EXPE
Exchange NASDAQ
Sector Consumer Cyclical
Industry Travel Services
Shares Outstandng 152,035,008
Market Cap $21.7B
Description
Expedia Group, Inc. operates as an online travel company in the United States and internationally. The company operates through Retail, B2B, and trivago segments. Its brand portfolio include Brand Expedia, a full-service online travel brand with localized websites; Hotels.com for marketing and distributing lodging accommodations; Vrbo, an online...

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